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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FI Caixa Brasil IPCA X Renda Fixa Credito Privado

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1.71 BRL 0.000.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Caixa Brasil IPCA X Renda Fixa Credito Privado (CXIPCAX)

Year To Date: +7.20% 3-Month: +4.59% 3-Year: +11.40% 52-Week Range: 1.49 - 1.71
1-Month: +1.22% 1-Year: +14.74% 5-Year: - Beta vs BZACCETP: 2.63

Mutual Fund Chart for CXIPCAX

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  • CXIPCAX:BZ 1.71
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Interactive CXIPCAX Chart

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Fund Profile & Information for CXIPCAX

FI Caixa Brasil IPCA X Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-16-2011 Telephone: 55-11-3555-6350
Web Site:

Fundamentals for CXIPCAX

NAV (on 2015-05-21) 1.71
Assets (M) (on 2015-05-20) 86.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CXIPCAX

No dividends reported

Fees & Expenses for CXIPCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXIPCAX

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 210 1,424,954 1.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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